CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$3.5M
2
+$1.18M
3
+$934K
4
BAC icon
Bank of America
BAC
+$708K
5
WMT icon
Walmart
WMT
+$660K

Sector Composition

1 Technology 6.73%
2 Financials 6.12%
3 Industrials 5.69%
4 Healthcare 5.64%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.04%
2,365
-415
277
$214K 0.04%
+1,490
278
$209K 0.04%
+2,129
279
$209K 0.04%
+3,775
280
$204K 0.04%
+5,200
281
$202K 0.04%
5,590
-8,670
282
$201K 0.04%
8,708
-1,285
283
$192K 0.04%
11,810
284
$171K 0.03%
17,450
285
$170K 0.03%
+24,130
286
$163K 0.03%
11,112
287
$137K 0.03%
2,186
288
$106K 0.02%
10,000
-434
289
$105K 0.02%
12,765
290
$36K 0.01%
12,000
291
– –
-5,857
292
– –
-1,939
293
– –
-5,760
294
– –
-4,530
295
– –
-5,480
296
– –
-10,635
297
– –
-30,140
298
– –
-11,421
299
– –
-10,045
300
– –
-8,465
10 11
12
13 14